FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,992 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 10,492 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 10,495 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 6,305 Value ($000) $363 Avg Close — Range —